Morgan Stanley Call 82.5 NEM 21.03.2025
/ DE000MG0QNE8
Morgan Stanley Call 82.5 NEM 21.0.../ DE000MG0QNE8 /
| 24/01/2025 16:24:20 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
82.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QNE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.30 |
| Parity: |
3.09 |
| Time value: |
0.23 |
| Break-even: |
115.70 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
3.05 |
| Rho: |
0.10 |
Quote data
| Open: |
3.27 |
| High: |
3.29 |
| Low: |
3.24 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.88% |
| 1 Month |
|
|
+106.92% |
| 3 Months |
|
|
+44.30% |
| YTD |
|
|
+113.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.78 |
| 1M High / 1M Low: |
3.35 |
1.47 |
| 6M High / 6M Low: |
3.35 |
1.20 |
| High (YTD): |
22/01/2025 |
3.35 |
| Low (YTD): |
14/01/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
1,946.80 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
512.32 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
77.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.84% |
| Volatility 6M: |
|
132.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |